Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 8, 2006
Release dates | Coded tables | Historical data
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F.101 Nonfinancial Business1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2000
2001
2002
2003
2004
2005
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1

Line
Nonfinancial business income before taxes 1211.9 1149.5 1164.3 1311.7 1509.9 1851.6 1768.2 1840.2 1821.1 1976.8 1998.0 1
Nonfinancial business gross saving and net capital transfers 905.0 926.4 983.5 1058.8 1139.3 1248.2 1132.0 1202.5 1379.9 1278.3 1316.9 2
Nonfinancial business gross investment 1087.4 1056.3 954.6 1003.2 1049.9 1169.9 1050.5 1125.5 1293.6 1209.8 1221.5 3
Nonfinancial business total capital expenditures, fixed plus inventory investment 1170.3 1023.0 946.1 975.3 1111.3 1194.0 1184.7 1154.4 1177.2 1259.8 1303.0 4
Nonfinancial business gross fixed investment, total 1122.3 1063.3 945.1 971.0 1067.7 1188.2 1137.8 1171.6 1209.0 1234.4 1283.8 5
Nonfinancial business gross fixed investment, residential construction 69.5 66.9 71.7 80.0 93.6 107.4 102.2 105.7 109.2 112.7 116.1 6
Nonfinancial business gross fixed investment nonresidential equipment, software, and structures 1052.9 996.4 873.4 891.0 974.1 1080.8 1035.7 1065.9 1099.8 1121.7 1167.6 7
Nonfinancial business inventory investment (change in private inventories; NIPA) 56.5 -31.7 11.9 15.4 55.4 18.9 59.9 -4.2 -19.7 39.4 33.7 8
Nonfarm nonfinancial corporate business acquisition of nonproduced nonfin. assets -8.5 -8.6 -10.9 -11.2 -11.8 -13.1 -13.0 -13.0 -12.2 -14.0 -14.4 9
Nonfinancial business net financial investment -82.9 33.3 8.5 27.9 -61.5 -24.2 -134.2 -28.9 116.4 -50.0 -81.5 10
Nonfinancial business total financial assets asset 1456.1 336.0 212.9 171.9 764.6 611.3 521.9 619.5 649.6 654.2 599.0 11
Nonfarm nonfinancial corporate business private foreign deposits asset -7.4 -8.5 5.1 17.6 14.9 23.4 24.9 16.7 15.4 36.5 -22.4 12
Nonfinancial business checkable deposits and currency asset 24.1 -63.4 -31.8 56.5 -8.3 -25.1 6.4 -68.6 -0.7 -37.7 -41.9 13
Nonfinancial business total time and savings deposits asset 103.5 15.9 24.6 115.3 107.1 101.4 92.9 31.2 109.4 172.0 92.5 14
Nonfarm business money market mutual fund share holdings asset 45.2 120.1 30.2 -46.8 36.2 41.6 -15.6 29.6 56.7 95.6 43.1 15
Nonfarm nonfinancial corporate business loans made under security repurchase agreements asset -1.6 -0.2 2.2 -0.2 0.2 4.1 -0.9 3.5 6.2 7.6 -8.9 16
Nonfarm business credit market instruments, excluding corporate equities asset 28.2 2.8 25.3 0.2 43.8 42.9 42.6 63.9 26.0 39.2 44.8 17
Nonfarm nonfinancial corporate business open market paper (commercial paper) asset 10.2 2.4 4.6 10.9 16.4 14.2 4.8 10.0 14.2 27.9 -9.1 18
Nonfinancial business total treasury securities, excluding U.S. savings bonds asset 1.7 1.4 14.5 3.5 6.3 10.1 1.4 6.0 5.2 27.8 11.6 19
Nonfarm nonfinancial corporate business U.S. government agency securities asset 3.0 2.1 -0.7 -4.8 -0.3 0.7 -1.5 -6.0 3.7 6.6 -2.2 20
Nonfinancial business municipal securities and loans asset 6.7 -1.5 2.7 2.6 0.1 -0.3 2.7 2.2 -0.8 -5.3 5.5 21
Nonfarm business total mortgages asset 1.7 6.5 2.3 2.0 20.1 20.7 19.1 20.9 21.0 21.7 20.8 22
Nonfarm business consumer credit asset 5.0 -8.1 1.8 -14.1 1.3 -2.5 16.2 30.7 -17.3 -39.5 18.3 23
Nonfarm nonfinancial corporate business mutual fund shares asset 3.5 4.4 0.5 11.3 2.0 7.4 7.4 7.4 7.4 7.4 7.4 24
Nonfinancial business trade credit asset 351.6 -119.9 -79.6 -43.7 194.1 204.9 228.3 178.9 246.1 166.2 177.5 25
Nonfinancial business total miscellaneous financial claims asset 909.0 384.8 236.4 61.7 374.6 210.8 135.9 356.9 183.0 167.5 307.0 26
Nonfinancial business total financial liabilities liability 1539.0 302.6 204.4 144.0 826.1 635.5 656.1 648.4 533.2 704.3 680.5 27
Nonfinancial business credit market instruments, excluding corporate equities liability 555.4 397.7 188.2 194.2 432.1 611.0 510.5 645.3 611.5 676.8 864.3 28
Nonfarm nonfinancial corporate business commercial paper issued by nonfinancial firms liability 48.1 -83.0 -57.9 -35.1 16.8 -7.9 49.8 5.8 2.8 -89.9 42.1 29
Nonfarm nonfinancial corporate business municipal securities  liability 1.4 3.5 3.1 3.4 5.2 7.2 6.3 6.3 6.1 10.0 4.0 30
Nonfarm nonfinancial corporate business corporate bonds liability 162.6 347.7 132.3 158.3 77.7 60.7 35.1 30.3 100.9 76.4 240.4 31
Nonfinancial business bank loans not elsewhere classified liability 95.0 -65.5 -84.0 -75.2 28.2 113.2 69.4 190.9 52.0 140.6 165.5 32
Nonfinancial business other loans and advances liability 78.7 8.1 19.5 11.3 24.3 81.4 86.1 67.6 20.4 151.6 35.3 33
Nonfinancial business total mortgages liability 169.7 186.9 175.3 131.5 279.9 356.4 263.7 344.5 429.3 388.0 377.0 34
Nonfarm nonfinancial corporate business corporate equities liability -118.2 -48.1 -41.6 -57.8 -141.1 -358.7 -264.3 -299.7 -470.4 -400.2 -586.8 35
Nonfinancial business trade debt liability 360.8 -108.3 46.3 -78.5 141.2 156.5 161.5 183.3 181.8 99.3 181.1 36
Nonfinancial business taxes receivable by business liability 18.6 7.1 13.4 -12.1 14.3 11.7 27.3 1.0 -10.7 29.3 21.2 37
Nonfinancial business total miscellaneous financial claims liability 774.4 74.9 81.9 71.3 429.3 283.1 255.8 186.8 316.5 373.1 247.0 38
Nonfinancial business proprietors' investment in unincorporated business liability -52.0 -20.6 -83.7 26.9 -49.8 -68.2 -34.9 -68.4 -95.5 -74.0 -46.4 39
Nonfarm nonfinancial corporate business sector discrepancy -182.4 -130.0 28.9 55.6 89.5 78.3 81.5 77.0 86.3 68.5 95.4 40

  FOOTNOTES
  1.  Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business. Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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